Emerging Variant Capital Management LP Portfolio Holdings

Emerging Variant Capital Management LP

  • $61.3 Million
  • Q4 2022

Emerging Variant Capital Management LP has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $61.3 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Despegar.Com, Corp. with a value of $12.1M, Controladora Vuela Compania De Aviacion, S.A.B. De C.V. with a value of $9.45M, Bank Bradesco with a value of $8.76M, Gerdau S.A. with a value of $7.89M, and Vale S.A. with a value of $6.28M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $1.21M to 61.3M.

Emerging Variant Capital Management LP is based out at New York, NY

Below you can find more details about Emerging Variant Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $61.3 Million
Consumer Cyclical: $15.3 Million
Industrials: $14.5 Million
Basic Materials: $14.2 Million
Financial Services: $12.5 Million
Communication Services: $4.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$970M
$12.1 Million 19.8% of portfolio
2,365,543
Q4 2022 Reduced 9.4%
$919M
$9.45 Million 15.42% of portfolio
1,130,384
Q4 2022 Reduced 23.79%
$20.6B
$8.76 Million 14.3% of portfolio
3,043,000
Q4 2022 Added 383.02%
$5.19B
$7.89 Million 12.86% of portfolio
1,426,000
Q4 2022 New
$40.4B
$6.28 Million 10.24% of portfolio
370,000
Q4 2022 Added 5.71%
$6.63B
$5.1 Million 8.31% of portfolio
466,400
Q4 2022 New
$1.01B
$4.81 Million 7.85% of portfolio
1,052,601
Q4 2022 New
$49.7B
$3.75 Million 6.12% of portfolio
798,000
Q4 2022 Reduced 74.26%
$86.6B
$3.13 Million 5.11% of portfolio
3,700
Q4 2022 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $61.3 Million
  • Prior Value $1.21 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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